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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
626
FTI Consulting
FCN
$4.18B
$2.43M 0.03%
12,728
-547
-4% -$113K
VOYA icon
627
Voya Financial
VOYA
$8.97B
$2.43M 0.03%
35,343
-2,050
-5% -$160K
ONB icon
628
Old National Bancorp
ONB
$10.2B
$2.43M 0.03%
111,882
-4,863
-4% -$101K
FAF icon
629
First American
FAF
$7.39B
$2.42M 0.03%
38,721
-1,061
-3% -$69.2K
JKHY icon
630
Jack Henry & Associates
JKHY
$11B
$2.41M 0.03%
13,775
+4,238
+44% +$757K
GNTX icon
631
Gentex
GNTX
$5.04B
$2.41M 0.03%
84,022
-3,748
-4% -$112K
ESAB icon
632
ESAB
ESAB
$5.39B
$2.41M 0.03%
20,103
-835
-4% -$101K
ARW icon
633
Arrow Electronics
ARW
$10.5B
$2.41M 0.03%
21,290
-394
-2% -$48.6K
INGR icon
634
Ingredion
INGR
$6.55B
$2.4M 0.03%
17,445
-694
-4% -$97.7K
WAT icon
635
Waters Corp
WAT
$40.4B
$2.4M 0.03%
6,459
-286
-4% -$105K
LPX icon
636
Louisiana-Pacific
LPX
$5.26B
$2.4M 0.03%
23,131
-926
-4% -$101K
STWD icon
637
Starwood Property Trust
STWD
$6.2B
$2.39M 0.03%
126,182
-3,496
-3% -$69.3K
RYAN icon
638
Ryan Specialty Holdings
RYAN
$10.7B
$2.38M 0.03%
37,156
-305
-0.8% -$21.2K
STX icon
639
Seagate
STX
$185B
$2.38M 0.03%
27,594
+121
+0.4% +$12.2K
EL icon
640
Estee Lauder
EL
$31.5B
$2.38M 0.03%
31,709
-259
-0.8% -$20.5K
TMHC
641
DELISTED
Taylor Morrison
TMHC
$2.37M 0.03%
38,759
-1,412
-4% -$96.4K
OLLI icon
642
Ollie's Bargain Outlet
OLLI
$4.78B
$2.37M 0.03%
21,601
-935
-4% -$93.1K
BMI icon
643
Badger Meter
BMI
$3.95B
$2.37M 0.03%
11,150
-218
-2% -$47.5K
STAG icon
644
STAG Industrial
STAG
$7.06B
$2.36M 0.03%
69,788
-3,109
-4% -$114K
UGI icon
645
UGI
UGI
$7.31B
$2.35M 0.03%
83,376
-1,744
-2% -$45.3K
H icon
646
Hyatt Hotels
H
$16.2B
$2.35M 0.03%
14,993
-1,579
-10% -$245K
AWI icon
647
Armstrong World Industries
AWI
$7.84B
$2.35M 0.03%
16,625
-379
-2% -$55.7K
AZN icon
648
AstraZeneca
AZN
$249B
$2.35M 0.03%
17,922
-750
-4% -$105K
KB icon
649
KB Financial Group
KB
$41.5B
$2.34M 0.03%
41,191
+35,100
+576% +$2.27M
SNA icon
650
Snap-on
SNA
$21.4B
$2.34M 0.03%
6,903
-257
-4% -$86.7K
24 25
26
27 28

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.